GHISLA1NE MAXWELL ACCT.
For the Period 271/I1 to 2/28/11
Estimated
Tax Cost Annual Income
Market Ad Unrealized Accrued
Quantity PACs Value anal Gairaoss Dividends Yield
Preferred Storks
COUNTRYWIDE CAPITAL V 4,200.000 24.23 101,766.00 98,778.96 2.98764 7.35060 7.22%
7% PFD
222388-20-9 CFC PB
JPM CHASE CAPITAL XXIX 2,500.000 25.72 64,300.00 62.500 00 1,800.00 4.18750 6.51%
6 7% PFD
48125E-20.7 JPM PC
Total Preferred Stocks 16,700.000 0436,666.00 5422.578.96 $13,987.04 $31,227.50 7.15%
JP Morgan Page 6 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047911
Chase
CONFIDENTIAL SDNY_GM_00317109
EFTA01520588